Axis Nifty500 Value 50 ETF - Growth

Equity Others Very High

NAV on (20 Mar 2026 )

₹31.41 ▲

(+0.76%)

Fund Size

₹26.69 Crores

1Y Returns

18.82 %

Axis Nifty500 Value 50 ETF - Growth

Invest Top ETFs

Investment Objective

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 10, 2025

Fund Manager

Mr. Nandik Mallik

Initial Price

AUM Fund

26.69 Cr

Min investment

Rs 500

Expense Ratio

0.25%

Exit Load

Nil

1 Month

-7.12%

6 Months

+6.37%

1 Year

+18.82%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	131.09%	227.04%	₹16848.3
Tata Silver Exchange Traded Fund	130.96%	0.00%	₹5670.91
DSP Silver ETF	130.87%	225.89%	₹2045.28
Aditya Birla Sun Life Silver ETF	130.86%	224.71%	₹3452.56
SBI Silver ETF Fund of Fund - Direct Plan	130.78%	0.00%	₹4212.82

Holdings

Tata Steel Limited 5.68%

State Bank of India 5.63%

Vedanta Limited 5.41%

Oil & Natural Gas Corporation Limited 5.40%

NTPC Limited 5.34%

Power Grid Corporation of India Limited 5.10%

Coal India Limited 4.85%

Tata Motors Passenger Vehicles Limited 4.83%

Hindalco Industries Limited 4.80%

Grasim Industries Limited 4.48%

Indian Oil Corporation Limited 4.07%

Bharat Petroleum Corporation Limited 3.97%

Clearing Corporation of India Ltd 3.24%

Power Finance Corporation Limited 2.96%

Hindustan Petroleum Corporation Limited 2.48%

Bank of Baroda 2.14%

GAIL (India) Limited 1.83%

IndusInd Bank Limited 1.79%

REC Limited 1.77%

Canara Bank 1.76%

Aster DM Healthcare Limited 1.66%

National Aluminium Company Limited 1.65%

Redington Limited 1.55%

Steel Authority of India Limited 1.53%

NMDC Limited 1.50%

Punjab National Bank 1.48%

Union Bank of India 1.48%

The Federal Bank Limited 1.40%

UPL Limited 1.29%

Oil India Limited 0.94%

Petronet LNG Limited 0.91%

Indian Bank 0.86%

The Great Eastern Shipping Company Limited 0.86%

Karur Vysya Bank Limited 0.80%

Bank of India 0.78%

LIC Housing Finance Limited 0.60%

Tata Chemicals Limited 0.53%

IRB Infrastructure Developers Limited 0.52%

CESC Limited 0.51%

Bandhan Bank Limited 0.50%

Zee Entertainment Enterprises Limited 0.48%

RBL Bank Limited 0.45%

Bank of Maharashtra 0.43%

Cholamandalam Financial Holdings Limited 0.42%

NCC Limited 0.41%

Reliance Power Limited 0.37%

Chambal Fertilizers & Chemicals Limited 0.35%

Sammaan Capital Limited 0.30%

Manappuram Finance Limited 0.30%

Reliance Infrastructure Limited 0.28%

Mahanagar Gas Limited 0.20%

Net Receivables / (Payables) -2.86%

Sector Allocation

Iron and Steel 7.21%

Banks 19.50%

Mining 11.76%

Petroleum 17.75%

Power 11.60%

Auto 4.83%

Metals - Non Ferrous 6.45%

Miscellaneous 4.48%

Finance 5.93%

Pharmaceuticals and health care 1.66%

Information Technology 1.55%

Chemicals 2.02%

Petrochemicals 1.85%

Shipping 0.86%

Construction 0.93%

Service 0.48%

Automobiles 0.42%

Fertilisers 0.35%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

March 10, 2025

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Nifty500 Value 50 ETF - Growth

Investment Objective

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Fund Details

Exit Load

Holdings

Sector Allocation

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